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Companies/07709882

Copeland Wedge Associates Ltd

Construction of other civil engineering projects n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£1,322,465
Cash
£404,485
Turnover
—
Profit / loss
£979,902
Current assets
£1,867,667
Creditors < 1 year
£649,597
Equity
£1,322,465
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,322,465£938,563—£59,172£18,800£55,897£150
Equity£1,322,465£938,563£441,232£59,172£18,800£55,897£150
Assets
Fixed assets£108,999£116,654—£53,890£50,027£37,962£0
Intangible assets£30,000£30,000—————
Property, plant & equipment£78,999£86,654—£23,890£20,027£7,962£0
Current assets£1,867,667£1,480,219—£614,566£367,949£258,421£0
Cash at bank£404,485£509,581—£287,237£223,902£101,933£0
Debtors£1,178,077£785,633—£327,329£144,047£156,488£0
Stock£285,105£185,005—————
Liabilities
Creditors within one year£649,597£645,555—£609,284—£238,894—
Creditors after one year£4,604£12,755—£0£399,176—£0
Provisions—————£1,592£0
Net current assets£1,218,070£834,664—£5,282£367,949£19,527£0
Assets less current liabilities£1,327,069£951,318—£59,172£417,976£57,489£150
Profit & loss
Profit / loss£979,902£967,331—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 7 satisfied / released
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Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-28
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Satisfied
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
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Satisfied
Floating · created 2018-06-08 · satisfied 2019-01-23
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
—
Satisfied